PT DFI Retail Nusantara Tbk (JK:HERO) — Stock Price
PT DFI Retail Nusantara Tbk (JK:HERO) is currently trading at Rp336.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp298.00 and Rp810.00. This page tracks PT DFI Retail Nusantara Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HERO market cap.
PT DFI Retail Nusantara Tbk (HERO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PT DFI Retail Nusantara Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
PT DFI Retail Nusantara Tbk Income Statement — Revenue, Profit & Earnings by Year
PT DFI Retail Nusantara Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp4.54 Trillion | Rp5.10 Trillion | Rp4.44 Trillion | Rp3.48 Trillion | Rp8.89 Trillion |
| Cost of Revenue | Rp2.63 Trillion | Rp3.29 Trillion | Rp2.58 Trillion | Rp1.96 Trillion | Rp6.49 Trillion |
| Gross Profit | Rp1.92 Trillion | Rp1.81 Trillion | Rp1.85 Trillion | Rp1.52 Trillion | Rp2.40 Trillion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp133.02 Billion | Rp113.48 Billion | Rp157.70 Billion | Rp131.98 Billion | Rp161.73 Billion |
| Total Operating Expenses | Rp1.80 Trillion | Rp1.81 Trillion | Rp1.83 Trillion | Rp1.52 Trillion | Rp2.98 Trillion |
| Operating Income | Rp120.97 Billion | Rp54.77 Billion | Rp-816.00 Million | Rp-546.74 Billion | Rp-391.06 Billion |
| EBITDA | Rp432.85 Billion | Rp339.89 Billion | Rp321.71 Billion | Rp-201.04 Billion | Rp90.73 Billion |
| EBIT | Rp96.76 Billion | Rp-19.97 Billion | Rp-2.33 Billion | Rp-509.17 Billion | Rp-391.06 Billion |
| Interest Expense | Rp279.77 Billion | Rp455.79 Billion | Rp426.99 Billion | Rp268.75 Billion | Rp112.69 Billion |
| Income Before Tax | Rp-109.95 Billion | Rp-480.93 Billion | Rp-388.77 Billion | Rp-746.49 Billion | Rp-1.03 Trillion |
| Income Tax Expense | Rp36.32 Billion | Rp-59.66 Billion | Rp-81.03 Billion | Rp185.59 Billion | Rp187.47 Billion |
| Net Income | Rp-5.58 Billion | Rp-132.16 Billion | Rp59.11 Billion | Rp-963.53 Billion | Rp-1.21 Trillion |
PT DFI Retail Nusantara Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PT DFI Retail Nusantara Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp4.72 Trillion | Rp5.77 Trillion | Rp6.91 Trillion | Rp6.27 Trillion | Rp4.84 Trillion |
| Total Current Assets | Rp1.48 Trillion | Rp1.63 Trillion | Rp2.86 Trillion | Rp2.51 Trillion | Rp1.54 Trillion |
| Cash & Equivalents | Rp74.25 Billion | — | — | — | — |
| Short-term Investments | — | — | — | — | Rp0.00 |
| Net Receivables | Rp136.07 Billion | Rp106.15 Billion | Rp103.63 Billion | Rp47.58 Billion | Rp170.26 Billion |
| Inventory | Rp820.66 Billion | Rp1.05 Trillion | Rp1.25 Trillion | Rp842.83 Billion | Rp1.15 Trillion |
| Property, Plant & Equipment | Rp1.90 Trillion | Rp2.66 Trillion | Rp3.50 Trillion | Rp3.38 Trillion | Rp2.93 Trillion |
| Goodwill | — | — | — | — | Rp0.00 |
| Total Liabilities | Rp3.23 Trillion | Rp4.35 Trillion | Rp5.97 Trillion | Rp5.40 Trillion | Rp2.98 Trillion |
| Total Current Liabilities | Rp2.93 Trillion | Rp3.40 Trillion | Rp3.79 Trillion | Rp3.25 Trillion | Rp2.28 Trillion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Rp1.70 Trillion | Rp2.86 Trillion | Rp4.46 Trillion | Rp3.72 Trillion | Rp1.17 Trillion |
| Total Stockholder Equity | Rp1.49 Trillion | Rp1.42 Trillion | Rp938.14 Billion | Rp873.82 Billion | Rp1.85 Trillion |
| Retained Earnings | Rp-2.35 Trillion | Rp-2.43 Trillion | Rp-2.30 Trillion | Rp-2.36 Trillion | Rp-1.38 Trillion |
PT DFI Retail Nusantara Tbk Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PT DFI Retail Nusantara Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp333.97 Billion | Rp260.26 Billion | Rp-692.47 Billion | Rp-661.68 Billion | Rp-270.31 Billion |
| Capital Expenditures | Rp133.42 Billion | Rp191.12 Billion | Rp246.79 Billion | Rp463.48 Billion | Rp183.73 Billion |
| Free Cash Flow | Rp200.55 Billion | Rp69.14 Billion | Rp-967.01 Billion | Rp-1.13 Trillion | Rp-454.05 Billion |
| Investing Cash Flow | Rp315.04 Billion | Rp286.51 Billion | Rp188.46 Billion | Rp-58.05 Billion | Rp-161.62 Billion |
| Financing Cash Flow | Rp-626.58 Billion | Rp-528.13 Billion | Rp435.99 Billion | Rp902.30 Billion | Rp250.65 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp336.09 Billion | Rp359.87 Billion | Rp324.05 Billion | Rp308.13 Billion | Rp214.62 Billion |
| Change in Cash | Rp23.29 Billion | Rp17.94 Billion | Rp-67.92 Billion | Rp181.99 Billion | Rp-181.17 Billion |
PT DFI Retail Nusantara Tbk Earnings History — EPS Actual vs. Analyst Estimates
Track PT DFI Retail Nusantara Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2023 | 36.22 | — | — |
| Mar 20, 2023 | 34.54 | — | — |
| Nov 01, 2022 | 6.78 | — | — |
| Aug 31, 2022 | -11.08 | — | — |
| Apr 29, 2022 | -16.12 | — | — |
| Nov 01, 2021 | -46.98 | — | — |
| Jul 29, 2021 | -131.28 | — | — |
| Apr 30, 2021 | -0.39 | — | — |